Quarterly report · Q2
9241.TEDINET S100TA0A
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥819m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥722m | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥11m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥10m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥781m | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥747m | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥814m | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥504m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥239m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥243m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥296m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥311m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥311m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥408m | at 2022-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2022-09-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.63 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.59 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.26 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥195m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥394m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥394m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥100m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥425m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥425m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥188m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥174m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥348m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥348m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥98m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥374m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥374m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 雄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 721541000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 818994000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1382668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10143000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7383000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -69877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -9194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -10522000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -66536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -9746000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -9293000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -65842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 296498000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 239397000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 243193000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 813594000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 781246000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 746927000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 109975000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10509000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26811000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -25753000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -50896000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -62453000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -14291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -16594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4712000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 478230000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 310965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 367946000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.26 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -25.59 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 836322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 836322 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 836322 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 836322 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |